Firstenergy Corp · Brief

Next report

108 days

Feb 16 · after closeest.Q4 FY26

Expected move

±8.4%implied · straddle

42.9850.84

spot 46.91exp Mar 19ATM strike 45ATM straddle 4.62IV 20%

Oct 30 closeprovisional

Expected move

8 reportsHistory

1 of 8≥ implied

Feb 26 '25±2.7%▼−10.48%×3.92

Apr 23 '25±5.3%▼−0.68%×0.13

Jul 30 '25±3.6%▲+2.20%×0.62

Oct 22 '25±5.2%▼−1.63%×0.31

Feb 17 '26±3.0%▼−0.83%×0.28

Q1 FY26±3.6%▼−1.29%×0.36

Q2 FY26±2.6%▼−1.05%×0.40

Q3 FY26±3.3%▲+0.28%×0.08

quarterimplied−15%0+15%realized×

Q3 FY26±3.3%▲+0.28%×0.08

Q2 FY26±2.6%▼−1.05%×0.40

Q1 FY26±3.6%▼−1.29%×0.36

Feb '26±3.0%▼−0.83%×0.28

Oct '25±5.2%▼−1.63%×0.31

Jul '25±3.6%▲+2.20%×0.62

2 older reports

Apr '25±5.3%▼−0.68%×0.13

Feb '25±2.7%▼−10.48%×3.92

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 16 report · est.

—

FE report session

No linked exposure.

Oct 13impliedImplied move: ±4.6% into Oct 27 earnings (Oct 13 close).Source

Oct 2report dateEarnings date confirmed: Oct 27, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.